| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 112 275 € | - | - | - | - | - | - | 66 636 € | 45 639 € | 5964 € | 11 259 € | 14 € | 1725 € | 0 € | 0 € | 1649 € | - | 5679 € | - | - | 22 675 € | 6310 € | 16 365 € | - | 0 € | 16 365 € |
| 2023 | 92 805 € | - | - | - | - | - | - | 49 512 € | 43 293 € | 4637 € | 6230 € | 0 € | 1084 € | 0 € | 0 € | 0 € | - | 2115 € | - | - | 29 227 € | 5059 € | 24 168 € | - | 0 € | 24 168 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 3239 € | 0 € | 49 243 € | 373 € | 52 855 € | 0 € | 0 € | 13 884 € | 13 884 € | 66 739 € | - | 47 574 € | 0 € | 0 € | 19 165 € | 66 739 € | 66 739 € |
| 2023 | 2980 € | 0 € | 35 805 € | 0 € | 38 785 € | 0 € | 0 € | 16 896 € | 16 896 € | 55 681 € | - | 28 713 € | 0 € | 0 € | 26 968 € | 55 681 € | 55 681 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 20 640 € | 13.0% | 2660 € | 7790 € | 20% |
| 2023 | 23 730 € | 51.3% | 3280 € | 8800 € | 20% |
| 2022 | 15 680 € | - | 4040 € | 8800 € | 2 |